Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+6.45%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$2.81B
Cap. Flow
+$981M
Cap. Flow %
3.02%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$176M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$80.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$66.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$65.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$55.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$37.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.2M
3
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.3M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M

Sector Composition

1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$47.5B
$9.22M 0.03%
8,872
-297
-3% -$309K
SLB icon
177
Schlumberger
SLB
$53.4B
$9.18M 0.03%
218,819
-2,961
-1% -$124K
CPRT icon
178
Copart
CPRT
$47B
$9.14M 0.03%
174,455
-5,223
-3% -$274K
DIS icon
179
Walt Disney
DIS
$212B
$9.14M 0.03%
94,999
-8,184
-8% -$787K
TPL icon
180
Texas Pacific Land
TPL
$20.4B
$9.13M 0.03%
10,324
+342
+3% +$303K
NEM icon
181
Newmont
NEM
$83.7B
$9.05M 0.03%
169,267
+30,465
+22% +$1.63M
MU icon
182
Micron Technology
MU
$147B
$8.99M 0.03%
86,643
+795
+0.9% +$82.4K
BSX icon
183
Boston Scientific
BSX
$159B
$8.95M 0.03%
106,780
+3,032
+3% +$254K
CME icon
184
CME Group
CME
$94.4B
$8.84M 0.03%
40,086
+1,669
+4% +$368K
DASH icon
185
DoorDash
DASH
$105B
$8.84M 0.03%
61,939
+1,688
+3% +$241K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$8.83M 0.03%
119,816
-3,842
-3% -$283K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.82M 0.03%
148,268
-1,203
-0.8% -$71.6K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$8.8M 0.03%
330,275
-6,204
-2% -$165K
ED icon
189
Consolidated Edison
ED
$35.4B
$8.77M 0.03%
84,228
+3,748
+5% +$390K
LEN icon
190
Lennar Class A
LEN
$36.7B
$8.72M 0.03%
48,047
+2,139
+5% +$388K
BBY icon
191
Best Buy
BBY
$16.1B
$8.68M 0.03%
84,019
+17,985
+27% +$1.86M
WMB icon
192
Williams Companies
WMB
$69.9B
$8.67M 0.03%
189,893
+9,621
+5% +$439K
CTAS icon
193
Cintas
CTAS
$82.4B
$8.65M 0.03%
42,030
+686
+2% +$141K
MO icon
194
Altria Group
MO
$112B
$8.64M 0.03%
169,314
-202
-0.1% -$10.3K
K icon
195
Kellanova
K
$27.8B
$8.63M 0.03%
106,897
+8,564
+9% +$691K
USB icon
196
US Bancorp
USB
$75.9B
$8.62M 0.03%
188,596
+17,740
+10% +$811K
MGV icon
197
Vanguard Mega Cap Value ETF
MGV
$9.81B
$8.5M 0.03%
66,298
+5,001
+8% +$642K
KMI icon
198
Kinder Morgan
KMI
$59.1B
$8.45M 0.03%
382,358
+10,310
+3% +$228K
APH icon
199
Amphenol
APH
$135B
$8.42M 0.03%
129,169
-5,212
-4% -$340K
SHW icon
200
Sherwin-Williams
SHW
$92.9B
$8.39M 0.03%
21,983
+75
+0.3% +$28.6K
6 7
8
9 10